NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+1.92%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.38%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
64
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
Apple
AAPL
|
$4.51M |
| 3 |
AT&T
T
|
$2M |
| 4 |
UnitedHealth
UNH
|
$854K |
| 5 |
JPMorgan Chase
JPM
|
$765K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Industrials | 11.73% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.46% |
